Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.19%
Sharpe
1.35
Sortino
2.70
Max drawdown
-28.37%
Best month
11.72%
Worst month
-13.72%
Beta vs VTSAX
0.94
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.